Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadeler A/S(CDLR) | common | 12738K109 | $6.4M | 353,582 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $6.5M | 44,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $6.5M | 49,971 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | common | 929740108 | $6.5M | 44,614 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $6.5M | 91,577 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $6.5M | 354,958 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $6.5M | 10,643 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $6.6M | 11,699 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $6.6M | 38,157 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $6.6M | 67,952 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $6.6M | 38,298 | 0.0% |
| Zebra Technologies Corp(ZBRA) | common | 989207105 | $6.6M | 21,837 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $6.6M | 45,441 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $6.7M | 89,969 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $6.7M | 74,198 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $6.8M | 42,093 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $6.8M | 57,886 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $6.9M | 119,680 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $6.9M | 46,596 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $6.9M | 127,849 | 0.0% |
| Dow Inc(DOW) | common | 260557103 | $6.9M | 119,587 | 0.0% |
| HubSpot Inc(HUBS) | common | 443573100 | $7.0M | 11,148 | 0.0% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $7.0M | 66,457 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $7.1M | 105,826 | 0.0% |
| Block Inc(XYZ) | common | 852234103 | $7.1M | 83,624 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $7.1M | 5,687 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $7.1M | 123,519 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $7.1M | 79,453 | 0.0% |
| Texas Pacific Land Corp(TPL) | common | 88262P102 | $7.2M | 12,393 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $7.2M | 430,226 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $7.2M | 16,480 | 0.0% |
| Newmont Corp(NEM) | common | 651639106 | $7.3M | 203,361 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $7.4M | 50,615 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $7.4M | 25,383 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $7.4M | 60,579 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $7.5M | 43,441 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $7.5M | 29,795 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $7.5M | 107,772 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $7.5M | 45,882 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $7.6M | 117,118 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $7.7M | 576,235 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $7.7M | 89,612 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $7.7M | 40,409 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $7.8M | 51,238 | 0.0% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $7.8M | 201,342 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $7.9M | 53,816 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $8.0M | 29,281 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $8.0M | 211,883 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $8.0M | 34,397 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $8.1M | 37,832 | 0.0% |